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PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
-$5.68M
Cap. Flow %
-43.16%
Top 10 Hldgs %
62.47%
Holding
336
New
98
Increased
19
Reduced
116
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$457K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$687K
2
GLD icon
SPDR Gold Trust
GLD
+$636K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$189B
$2.43K 0.02%
+9
New +$2.35K
ADBE icon
202
Adobe
ADBE
$90.3B
$2.43K 0.02%
+10
New +$2.77K
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.41K 0.02%
+96
New +$2.49K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.38K 0.02%
+42
New +$2.44K
QCOM icon
205
Qualcomm
QCOM
$183B
$2.19K 0.02%
17
– –
AIZ icon
206
Assurant
AIZ
$13.6B
$2.18K 0.02%
10
-158
-94% -$36K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17K 0.02%
+72
New +$2.17K
ALGN icon
208
Align Technology
ALGN
$12.5B
$2.06K 0.02%
+12
New +$2.1K
MNST icon
209
Monster Beverage
MNST
$93.4B
$2.03K 0.02%
+28
New +$2.21K
DECK icon
210
Deckers Outdoor
DECK
$14.4B
$2K 0.02%
20
-29
-59% -$3.11K
AYI icon
211
Acuity Brands
AYI
$9.78B
$1.96K 0.01%
7
-30
-81% -$9.12K
YETI icon
212
Yeti Holdings
YETI
$3.85B
$1.87K 0.01%
+51
New +$2.24K
UHS icon
213
Universal Health Services
UHS
$9.12B
$1.79K 0.01%
10
-29
-74% -$5.96K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.57K 0.01%
31
-122
-80% -$6.18K
QLYS icon
215
Qualys
QLYS
$5.51B
$1.41K 0.01%
+16
New +$1.77K
BFOC
216
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.65M
$1.39K 0.01%
+81
New +$1.43K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1K 0.01%
+18
New +$1.04K
PDBA icon
218
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$312M
$875 0.01%
+24
New +$836
GII icon
219
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$760 0.01%
+10
New +$745
TSLA icon
220
Tesla
TSLA
$1.42T
$744 0.01%
2
-9
-82% -$3.71K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.7B
$742 0.01%
8
-2
-20% -$193
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$681 0.01%
+9
New +$703
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.82B
$656 0.01%
+6
New +$698
PBDC icon
224
Putnam BDC Income ETF
PBDC
$279M
$579 ﹤0.01%
+21
New +$604
CTA icon
225
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$574 ﹤0.01%
+19
New +$552
7 8
9
10 11

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IWM
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AWGLSCP
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Park Square Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Park Square Financial Group held 336 positions worth $13.2M, down 22% from $16.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $5.68M in Q1 2026, closing 91 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $90.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in Invesco QQQ Trust worth $545K.

  • Park Square Financial Group's largest Q1 2026 buy was Invesco QQQ Trust: 945 shares worth $545K.
  • Park Square Financial Group added most to Franklin International Low Volatility High Dividend Index ETF in Q1 2026, an estimated $457K increase.
  • Park Square Financial Group's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $687K.
  • Park Square Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $90.9K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $13.2M portfolio in Q1 2026.
  • Park Square Financial Group opened 98 new positions and closed 91 in Q1 2026.
  • Park Square Financial Group's portfolio value fell 22% quarter-over-quarter to $13.2M.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.